| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 119,601,000.00 | 126,142,000.00 | 119,939,000.00 | 196,646,000.00 |
| 受限制存款及现金(元) | 16,359,000.00 | 13,801,000.00 | 17,987,000.00 | 23,778,000.00 |
| 应收账款及票据(元) | 47,953,000.00 | 29,106,000.00 | 40,285,000.00 | 45,983,000.00 |
| 应收关连公司款项(元) | 1,088,000.00 | - | 3,939,000.00 | 2,569,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 48,304,000.00 | 64,963,000.00 | 62,303,000.00 | 91,322,000.00 |
| 存货(元) | 308,219,000.00 | 255,787,000.00 | 274,114,000.00 | 264,594,000.00 |
| 流动资产合计(元) | 541,524,000.00 | 489,799,000.00 | 518,567,000.00 | 624,892,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 135,600,000.00 | 129,283,000.00 | 128,352,000.00 | 118,213,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 37,623,000.00 | 33,983,000.00 | 47,184,000.00 | 13,175,000.00 |
| 商誉及无形资产(元) | 5,509,000.00 | 6,385,000.00 | 8,109,000.00 | 8,331,000.00 |
| 无形资产(元) | 5,509,000.00 | 6,385,000.00 | 8,109,000.00 | 8,331,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 602,000.00 | 1,715,000.00 | 1,715,000.00 | 11,700,000.00 |
| 递延税项资产(元) | 16,187,000.00 | 14,384,000.00 | 20,979,000.00 | 16,214,000.00 |
| 非流动资产其他项目(元) | 175,123,000.00 | 212,710,000.00 | 185,556,000.00 | 222,428,000.00 |
| 非流动资产合计(元) | 370,644,000.00 | 398,460,000.00 | 391,895,000.00 | 390,061,000.00 |
| 资产总额(元) | 912,168,000.00 | 888,259,000.00 | 910,462,000.00 | 1,014,953,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 56,800,000.00 | 38,495,000.00 | 44,703,000.00 | 72,582,000.00 |
| 融资租赁负债流动(元) | 89,588,000.00 | 82,438,000.00 | 91,564,000.00 | 122,208,000.00 |
| 应付账款及票据(元) | 208,073,000.00 | 165,643,000.00 | 161,350,000.00 | 153,591,000.00 |
| 应付税项(元) | 3,129,000.00 | 4,692,000.00 | 8,819,000.00 | 4,680,000.00 |
| 流动负债其他项目(元) | 22,082,000.00 | 26,371,000.00 | 28,963,000.00 | 38,062,000.00 |
| 流动负债合计(元) | 535,574,000.00 | 496,196,000.00 | 518,314,000.00 | 579,321,000.00 |
| 流动资产净值(元) | 5,950,000.00 | -6,397,000.00 | 253,000.00 | 45,571,000.00 |
| 总资产减流动负债(元) | 376,594,000.00 | 392,063,000.00 | 392,148,000.00 | 435,632,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 22,672,000.00 | 42,289,000.00 | 45,291,000.00 | 56,606,000.00 |
| 融资租赁负债非流动(元) | 96,584,000.00 | 95,741,000.00 | 70,688,000.00 | 82,903,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | - | - | - | 2,000,000.00 |
| 递延税项负债(元) | 2,117,000.00 | 1,405,000.00 | 6,271,000.00 | 5,095,000.00 |
| 非流动负债其他项目(元) | 36,577,000.00 | 23,242,000.00 | 28,315,000.00 | 19,024,000.00 |
| 非流动负债合计(元) | 157,950,000.00 | 162,677,000.00 | 150,565,000.00 | 165,628,000.00 |
| 负债总额(元) | 693,524,000.00 | 658,873,000.00 | 668,879,000.00 | 744,949,000.00 |
| 股东权益 | ||||
| 股本(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 储备(元) | 224,813,000.00 | 233,534,000.00 | 244,978,000.00 | 270,048,000.00 |
| 其中：股本溢价(元) | 859,232,000.00 | 859,232,000.00 | 859,232,000.00 | 859,232,000.00 |
| 留存收益(元) | -32,752,000.00 | -21,427,000.00 | -15,166,000.00 | -4,944,000.00 |
| 其他储备(元) | -601,667,000.00 | -604,271,000.00 | -599,088,000.00 | -584,240,000.00 |
| 归属于母公司股东权益(元) | 228,813,000.00 | 237,534,000.00 | 248,978,000.00 | 274,048,000.00 |
| 非控股权益(元) | -10,169,000.00 | -8,148,000.00 | -7,395,000.00 | -4,044,000.00 |
| 股东权益合计(元) | 218,644,000.00 | 229,386,000.00 | 241,583,000.00 | 270,004,000.00 |
| 负债及股东权益合计(元) | 912,168,000.00 | 888,259,000.00 | 910,462,000.00 | 1,014,953,000.00 |
| 公告日期 | 2024-04-22 | 2023-09-18 | 2023-04-20 | 2022-09-19 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |